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Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 223.89 0.04%
    (as on 20th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 99.05% investment in domestic equities of which 50.32% is in Large Cap stocks, 18.27% is in Mid Cap stocks, 3.8% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty India Consumption TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10227.50 2.27% - 1.32% 34/238
1 Month 19-Sep-25 9987.10 -0.13% - 0.15% 126/235
3 Month 18-Jul-25 10384.50 3.85% - 2.09% 49/230
6 Month 17-Apr-25 10890.10 8.90% - 11.04% 135/224
YTD 01-Jan-25 10590.30 5.90% - 4.10% 75/212
1 Year 18-Oct-24 10052.50 0.53% 0.52% 0.39% 86/195
2 Year 20-Oct-23 13717.90 37.18% 17.10% 19.61% 108/152
3 Year 20-Oct-22 15478.10 54.78% 15.66% 19.71% 94/127
5 Year 20-Oct-20 25643.10 156.43% 20.71% 22.35% 56/103
10 Year 20-Oct-15 40915.60 309.16% 15.12% 14.05% 28/76
Since Inception 05-Aug-05 223890.00 2138.90% 16.62% 12.86% 77/217

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12815.93 6.8 % 12.8 %
2 Year 20-Oct-23 24000 27136.52 13.07 % 12.28 %
3 Year 20-Oct-22 36000 45413.71 26.15 % 15.66 %
5 Year 20-Oct-20 60000 89817.37 49.7 % 16.13 %
10 Year 20-Oct-15 120000 279295.77 132.75 % 16.11 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 14.00%  |   Category average turnover ratio is 203.09%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.05%
No of Stocks : 78 (Category Avg - 44.42) | Large Cap Investments : 50.32%| Mid Cap Investments : 18.27% | Small Cap Investments : 3.8% | Other : 26.65%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3271.2 5.14% -0.06% 5.58% (Jun 2025) 4.72% (Dec 2024) 17.41 L 0.00
Eternal Ltd. E-retail/ e-commerce 3209.8 5.04% 0.15% 5.04% (Sep 2025) 2.09% (Oct 2024) 98.61 L 0.00
ITC Limited Diversified fmcg 2723.3 4.28% -0.05% 5.14% (Dec 2024) 4.28% (Sep 2025) 67.82 L 1.00 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2518.8 3.96% 0.28% 3.96% (Sep 2025) 2.85% (Dec 2024) 1.57 L 0.00
ICICI Bank Ltd. Private sector bank 2493.8 3.92% -0.17% 4.61% (Oct 2024) 3.92% (Sep 2025) 18.50 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2400.5 3.77% 0.23% 3.77% (Sep 2025) 2.73% (Oct 2024) 7.00 L 0.00
HDFC Bank Ltd. Private sector bank 1823.5 2.87% -0.02% 3.42% (Oct 2024) 2.85% (Dec 2024) 19.18 L 0.00
Avenue Supermarts Ltd. Diversified retail 1722.5 2.71% -0.19% 2.89% (Aug 2025) 2.25% (Dec 2024) 3.85 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 1712.9 2.69% -0.17% 2.87% (Aug 2025) 2.36% (Dec 2024) 6.81 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 1657.9 2.61% 0.11% 2.61% (Sep 2025) 2.01% (Dec 2024) 4.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.83%
Margin Margin 0.29%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    9.77vs12.57
    Category Avg
  • Beta

    Low volatility
    0.81vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.86vs1.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.18
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.21vs3.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 1.65 22.25 82.28 40.99 41.25
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 -0.88 7.21 24.91 23.74 18.78
Nippon India Japan Equity Fund - Growth NA 289.73 0.85 12.47 19.20 18.54 19.56
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 3.58 3.70 10.13 15.38 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1651.55 -0.65 11.79 31.46 15.38 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 3.42 4.22 10.95 15.32 19.81
Franklin Asian Equity Fund - Growth NA 279.13 1.54 9.39 25.57 14.73 16.19
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1984.52 -0.73 3.35 12.64 14.24 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 5.16 4.01 7.82 13.99 14.64
Quant BFSI Fund - Regular Plan - Growth NA 655.17 2.68 2.39 20.50 12.62 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 13 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 49803.08 0.47 1.41 2.99 6.73 7.01
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 30000.77 1.27 2.73 8.84 3.11 16.42
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 1.03 1.21 3.03 7.99 8.03
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 1 26757.31 0.53 1.48 3.46 7.63 7.61
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 23265.55 1.66 3.88 11.13 3.48 18.31
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 22618.88 0.57 1.37 2.83 6.65 6.97
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21367.00 0.57 1.56 3.60 7.73 7.52
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15174.87 1.10 3.26 12.75 3.55 15.69
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13401.97 0.66 1.48 3.56 7.87 7.76

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